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Swiss National Bank
> RUTH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Ruths Hospitality Group, Inc. | RUTH | 0 | -68,100 | 0 | -1,118,202,000 | |
| 03/31/2023 | Ruths Hospitality Group, Inc. | RUTH | 68,100 | -9,200 | 1,118,202,000 | -78,402,000 | $16,420.00 |
| 12/31/2022 | Ruths Hospitality Group, Inc. | RUTH | 77,300 | 0 | 1,196,604,000 | 1,195,301,000 | $15,480.00 |
| 09/30/2022 | Ruths Hospitality Group, Inc. | RUTH | 77,300 | 2,200 | 1,303,000 | 82,000 | $16.86 |
| 06/30/2022 | Ruths Hospitality Group, Inc. | RUTH | 75,100 | -2,000 | 1,221,000 | -543,000 | $16.26 |
| 03/31/2022 | Ruths Hospitality Group, Inc. | RUTH | 77,100 | 4,000 | 1,764,000 | 309,000 | $22.88 |
| 12/31/2021 | Ruths Hospitality Group, Inc. | RUTH | 73,100 | 0 | 1,455,000 | -59,000 | $19.90 |
| 09/30/2021 | Ruths Hospitality Group, Inc. | RUTH | 73,100 | 0 | 1,514,000 | -169,000 | $20.71 |
| 06/30/2021 | Ruths Hospitality Group, Inc. | RUTH | 73,100 | -2,700 | 1,683,000 | -199,000 | $23.02 |
| 03/31/2021 | Ruths Hospitality Group, Inc. | RUTH | 75,800 | 800 | 1,882,000 | 552,000 | $24.83 |
| 12/31/2020 | Ruths Hospitality Group, Inc. | RUTH | 75,000 | 2,500 | 1,330,000 | 528,000 | $17.73 |
| 09/30/2020 | Ruths Hospitality Group, Inc. | RUTH | 72,500 | 0 | 802,000 | 210,000 | $11.06 |
| 06/30/2020 | Ruths Hospitality Group, Inc. | RUTH | 72,500 | 18,000 | 592,000 | 228,000 | $8.17 |
| 03/31/2020 | Ruths Hospitality Group, Inc. | RUTH | 54,500 | 0 | 364,000 | -822,000 | $6.68 |
| 12/31/2019 | Ruths Hospitality Group, Inc. | RUTH | 54,500 | 0 | 1,186,000 | 73,000 | $21.76 |
| 09/30/2019 | Ruths Hospitality Group, Inc. | RUTH | 54,500 | 0 | 1,113,000 | -125,000 | $20.42 |
| 06/30/2019 | Ruths Hospitality Group, Inc. | RUTH | 54,500 | 1,100 | 1,238,000 | -129,000 | $22.72 |
| 03/31/2019 | Ruths Hospitality Group, Inc. | RUTH | 53,400 | 1,900 | 1,367,000 | 196,000 | $25.60 |
| 12/31/2018 | Ruths Hospitality Group, Inc. | RUTH | 51,500 | -2,200 | 1,171,000 | -523,000 | $22.74 |
| 09/30/2018 | Ruths Hospitality Group, Inc. | RUTH | 53,700 | 0 | 1,694,000 | 188,000 | $31.55 |
| 06/30/2018 | Ruths Hospitality Group, Inc. | RUTH | 53,700 | 4,600 | 1,506,000 | 306,000 | $28.04 |
| 03/31/2018 | Ruths Hospitality Group, Inc. | RUTH | 49,100 | 0 | 1,200,000 | 137,000 | $24.44 |
| 12/31/2017 | Ruths Hospitality Group, Inc. | RUTH | 49,100 | 0 | 1,063,000 | 34,000 | $21.65 |
| 09/30/2017 | Ruths Hospitality Group, Inc. | RUTH | 49,100 | 0 | 1,029,000 | -39,000 | $20.96 |
| 06/30/2017 | Ruths Hospitality Group, Inc. | RUTH | 49,100 | 0 | 1,068,000 | 84,000 | $21.75 |
| 03/31/2017 | Ruths Hospitality Group, Inc. | RUTH | 49,100 | 49,100 | 984,000 | 984,000 | $20.04 |
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